Filed: 5/15/2023ACC: 0001085146-23-002334
📋 What this filing means
MEZZASALMA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $141.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$141.41M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$85.90M60.7%
CL A$13.04M9.2%
CAP STK CL A$9.07M6.4%
COM CL A$8.42M6.0%
CL B NEW$6.34M4.5%
UNIT SER 1$2.06M1.5%
SPON ADR NEW$1.92M1.4%
Portfolio Concentration
Top 3$44.38M31.4%
4–10$36.71M26.0%
11–25$31.98M22.6%
Rest$28.34M20.0%
Top 3 weight
31.4%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
TESLA INC
SOLEShares103.44K
TypeSH
Market value$21.46M
15.17%
Sole
0.00
Shared
0.00
None
103.44K
APPLE INC
SOLEShares84.03K
TypeSH
Market value$13.86M
9.80%
Sole
0.00
Shared
0.00
None
84.03K
ALPHABET INC
SOLEShares87.40K
TypeSH
Market value$9.07M
6.41%
Sole
0.00
Shared
0.00
None
87.40K
META PLATFORMS INC
SOLEShares37.62K
TypeSH
Market value$7.97M
5.64%
Sole
0.00
Shared
0.00
None
37.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.54K
TypeSH
Market value$6.34M
4.49%
Sole
0.00
Shared
0.00
None
20.54K
VISA INC
SOLEShares24.78K
TypeSH
Market value$5.59M
3.95%
Sole
0.00
Shared
0.00
None
24.78K
MARATHON OIL CORP
SOLEShares229.61K
TypeSH
Market value$5.50M
3.89%
Sole
0.00
Shared
0.00
None
229.61K
AMAZON COM INC
SOLEShares45.73K
TypeSH
Market value$4.72M
3.34%
Sole
0.00
Shared
0.00
None
45.73K
ADOBE SYSTEMS INCORPORATED
SOLEShares8.68K
TypeSH
Market value$3.35M
2.37%
Sole
0.00
Shared
0.00
None
8.68K
SCHWAB CHARLES CORP
SOLEShares61.76K
TypeSH
Market value$3.23M
2.29%
Sole
0.00
Shared
0.00
None
61.76K
ARISTA NETWORKS INC
SOLEShares18.91K
TypeSH
Market value$3.17M
2.24%
Sole
0.00
Shared
0.00
None
18.91K
MICROSOFT CORP
SOLEShares9.95K
TypeSH
Market value$2.87M
2.03%
Sole
0.00
Shared
0.00
None
9.95K
AIRBNB INC
SOLEShares22.72K
TypeSH
Market value$2.83M
2.00%
Sole
0.00
Shared
0.00
None
22.72K
NETFLIX INC
SOLEShares6.80K
TypeSH
Market value$2.35M
1.66%
Sole
0.00
Shared
0.00
None
6.80K
OCCIDENTAL PETE CORP
SOLEShares36.69K
TypeSH
Market value$2.29M
1.62%
Sole
0.00
Shared
0.00
None
36.69K
LAMB WESTON HLDGS INC
SOLEShares21.90K
TypeSH
Market value$2.29M
1.62%
Sole
0.00
Shared
0.00
None
21.90K
EXXON MOBIL CORP
SOLEShares20.24K
TypeSH
Market value$2.22M
1.57%
Sole
0.00
Shared
0.00
None
20.24K
INVESCO QQQ TR
SOLEShares6.42K
TypeSH
Market value$2.06M
1.46%
Sole
0.00
Shared
0.00
None
6.42K
REGENERON PHARMACEUTICALS
SOLEShares2.50K
TypeSH
Market value$2.05M
1.45%
Sole
0.00
Shared
0.00
None
2.50K
UNITED MICROELECTRONICS CORP
SOLEShares218.68K
TypeSH
Market value$1.92M
1.35%
Sole
0.00
Shared
0.00
None
218.68K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares23.27K
TypeSH
Market value$1.89M
1.33%
Sole
0.00
Shared
0.00
None
23.27K
BUILDERS FIRSTSOURCE INC
SOLEShares18.45K
TypeSH
Market value$1.64M
1.16%
Sole
0.00
Shared
0.00
None
18.45K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares21K
TypeSH
Market value$1.55M
1.10%
Sole
0.00
Shared
0.00
None
21K
LOWES COS INC
SOLEShares7.59K
TypeSH
Market value$1.52M
1.07%
Sole
0.00
Shared
0.00
None
7.59K
ZSCALER INC
SOLEShares11.51K
TypeSH
Market value$1.34M
0.95%
Sole
0.00
Shared
0.00
None
11.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 103.44K | SH | $21.46M 15.17% | 0.00 | 0.00 | 103.44K |
APPLE INCSOLE | COM | 84.03K | SH | $13.86M 9.80% | 0.00 | 0.00 | 84.03K |
ALPHABET INCSOLE | CAP STK CL A | 87.40K | SH | $9.07M 6.41% | 0.00 | 0.00 | 87.40K |
META PLATFORMS INCSOLE | CL A | 37.62K | SH | $7.97M 5.64% | 0.00 | 0.00 | 37.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.54K | SH | $6.34M 4.49% | 0.00 | 0.00 | 20.54K |
VISA INCSOLE | COM CL A | 24.78K | SH | $5.59M 3.95% | 0.00 | 0.00 | 24.78K |
MARATHON OIL CORPSOLE | COM | 229.61K | SH | $5.50M 3.89% | 0.00 | 0.00 | 229.61K |
AMAZON COM INCSOLE | COM | 45.73K | SH | $4.72M 3.34% | 0.00 | 0.00 | 45.73K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 8.68K | SH | $3.35M 2.37% | 0.00 | 0.00 | 8.68K |
SCHWAB CHARLES CORPSOLE | COM | 61.76K | SH | $3.23M 2.29% | 0.00 | 0.00 | 61.76K |
ARISTA NETWORKS INCSOLE | COM | 18.91K | SH | $3.17M 2.24% | 0.00 | 0.00 | 18.91K |
MICROSOFT CORPSOLE | COM | 9.95K | SH | $2.87M 2.03% | 0.00 | 0.00 | 9.95K |
AIRBNB INCSOLE | COM CL A | 22.72K | SH | $2.83M 2.00% | 0.00 | 0.00 | 22.72K |
NETFLIX INCSOLE | COM | 6.80K | SH | $2.35M 1.66% | 0.00 | 0.00 | 6.80K |
OCCIDENTAL PETE CORPSOLE | COM | 36.69K | SH | $2.29M 1.62% | 0.00 | 0.00 | 36.69K |
LAMB WESTON HLDGS INCSOLE | COM | 21.90K | SH | $2.29M 1.62% | 0.00 | 0.00 | 21.90K |
EXXON MOBIL CORPSOLE | COM | 20.24K | SH | $2.22M 1.57% | 0.00 | 0.00 | 20.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.42K | SH | $2.06M 1.46% | 0.00 | 0.00 | 6.42K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.50K | SH | $2.05M 1.45% | 0.00 | 0.00 | 2.50K |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 218.68K | SH | $1.92M 1.35% | 0.00 | 0.00 | 218.68K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 23.27K | SH | $1.89M 1.33% | 0.00 | 0.00 | 23.27K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 18.45K | SH | $1.64M 1.16% | 0.00 | 0.00 | 18.45K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 21K | SH | $1.55M 1.10% | 0.00 | 0.00 | 21K |
LOWES COS INCSOLE | COM | 7.59K | SH | $1.52M 1.07% | 0.00 | 0.00 | 7.59K |
ZSCALER INCSOLE | COM | 11.51K | SH | $1.34M 0.95% | 0.00 | 0.00 | 11.51K |
Page 1 of 4